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QNST vs. VICI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

QNST vs. VICI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QuinStreet, Inc. (QNST) and VICI Properties Inc. (VICI). The values are adjusted to include any dividend payments, if applicable.

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QNST vs. VICI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QNST
QuinStreet, Inc.
-16.56%-37.71%79.95%-10.66%-21.11%-15.16%40.04%-5.67%93.68%19.03%
VICI
VICI Properties Inc.
-0.76%1.90%-3.07%3.58%13.01%23.77%6.00%43.23%-3.62%10.51%

Fundamentals

Market Cap

QNST:

$699.56M

VICI:

$29.34B

EPS

QNST:

$1.07

VICI:

$2.61

PE Ratio

QNST:

11.23

VICI:

10.53

PEG Ratio

QNST:

0.27

VICI:

0.59

PS Ratio

QNST:

0.63

VICI:

7.30

PB Ratio

QNST:

2.38

VICI:

1.06

Total Revenue (TTM)

QNST:

$1.11B

VICI:

$4.01B

Gross Profit (TTM)

QNST:

$110.37M

VICI:

$2.98B

EBITDA (TTM)

QNST:

$123.98M

VICI:

$2.85B

Returns By Period

In the year-to-date period, QNST achieves a -16.56% return, which is significantly lower than VICI's -0.76% return.


QNST

1D
-0.17%
1M
3.63%
YTD
-16.56%
6M
-22.45%
1Y
-33.39%
3Y*
-8.92%
5Y*
-10.35%
10Y*
13.27%

VICI

1D
0.51%
1M
-8.08%
YTD
-0.76%
6M
-13.83%
1Y
-10.16%
3Y*
-0.13%
5Y*
4.41%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

QNST vs. VICI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QNST
QNST Risk / Return Rank: 1313
Overall Rank
QNST Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
QNST Sortino Ratio Rank: 1313
Sortino Ratio Rank
QNST Omega Ratio Rank: 1313
Omega Ratio Rank
QNST Calmar Ratio Rank: 1414
Calmar Ratio Rank
QNST Martin Ratio Rank: 1212
Martin Ratio Rank

VICI
VICI Risk / Return Rank: 1717
Overall Rank
VICI Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
VICI Sortino Ratio Rank: 1515
Sortino Ratio Rank
VICI Omega Ratio Rank: 1616
Omega Ratio Rank
VICI Calmar Ratio Rank: 2020
Calmar Ratio Rank
VICI Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QNST vs. VICI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QuinStreet, Inc. (QNST) and VICI Properties Inc. (VICI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


QNSTVICIDifference

Sharpe ratio

Return per unit of total volatility

-0.71

-0.57

-0.14

Sortino ratio

Return per unit of downside risk

-0.82

-0.71

-0.11

Omega ratio

Gain probability vs. loss probability

0.89

0.92

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.74

-0.60

-0.14

Martin ratio

Return relative to average drawdown

-1.39

-1.17

-0.22

QNST vs. VICI - Sharpe Ratio Comparison

The current QNST Sharpe Ratio is -0.71, which is comparable to the VICI Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of QNST and VICI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QNSTVICIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.71

-0.57

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

0.21

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.35

-0.38

Correlation

The correlation between QNST and VICI is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

QNST vs. VICI - Dividend Comparison

QNST has not paid dividends to shareholders, while VICI's dividend yield for the trailing twelve months is around 6.49%.


TTM20252024202320222021202020192018
QNST
QuinStreet, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VICI
VICI Properties Inc.
6.49%6.28%5.80%5.05%4.63%4.58%4.92%4.58%5.31%

Drawdowns

QNST vs. VICI - Drawdown Comparison

The maximum QNST drawdown since its inception was -89.10%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for QNST and VICI.


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Drawdown Indicators


QNSTVICIDifference

Max Drawdown

Largest peak-to-trough decline

-89.10%

-60.21%

-28.89%

Max Drawdown (1Y)

Largest decline over 1 year

-44.30%

-17.88%

-26.42%

Max Drawdown (5Y)

Largest decline over 5 years

-67.33%

-18.61%

-48.72%

Max Drawdown (10Y)

Largest decline over 10 years

-72.05%

Current Drawdown

Current decline from peak

-52.36%

-15.25%

-37.11%

Average Drawdown

Average peak-to-trough decline

-51.42%

-8.08%

-43.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.65%

9.11%

+14.54%

Volatility

QNST vs. VICI - Volatility Comparison

QuinStreet, Inc. (QNST) has a higher volatility of 12.36% compared to VICI Properties Inc. (VICI) at 6.81%. This indicates that QNST's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QNSTVICIDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.36%

6.81%

+5.55%

Volatility (6M)

Calculated over the trailing 6-month period

34.80%

12.16%

+22.64%

Volatility (1Y)

Calculated over the trailing 1-year period

47.36%

18.03%

+29.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.68%

21.12%

+28.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.70%

29.49%

+25.21%

Financials

QNST vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between QuinStreet, Inc. and VICI Properties Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
287.85M
1.01B
(QNST) Total Revenue
(VICI) Total Revenue
Values in USD except per share items

QNST vs. VICI - Profitability Comparison

The chart below illustrates the profitability comparison between QuinStreet, Inc. and VICI Properties Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.6%
0
Portfolio components
QNST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, QuinStreet, Inc. reported a gross profit of 27.72M and revenue of 287.85M. Therefore, the gross margin over that period was 9.6%.

VICI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.01B. Therefore, the gross margin over that period was 0.0%.

QNST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, QuinStreet, Inc. reported an operating income of 1.25M and revenue of 287.85M, resulting in an operating margin of 0.4%.

VICI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.01B, resulting in an operating margin of 0.0%.

QNST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, QuinStreet, Inc. reported a net income of 50.23M and revenue of 287.85M, resulting in a net margin of 17.5%.

VICI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, VICI Properties Inc. reported a net income of 604.77M and revenue of 1.01B, resulting in a net margin of 60.2%.